Morgan Stanley Knock-Out HMI/  DE000MB7R5D4  /

Stuttgart
2024-06-05  2:27:46 PM Chg.+0.45 Bid4:02:20 PM Ask4:02:20 PM Underlying Strike price Expiration date Option type
12.40EUR +3.77% 12.41
Bid Size: 10,000
12.42
Ask Size: 10,000
HERMES INTERNATIONAL... 970.734 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7R5D
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 970.734 -
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.79
Knock-out: 1,057.65
Knock-out violated on: -
Distance to knock-out: 1,094.35
Distance to knock-out %: 50.85%
Distance to strike price: 1,181.266
Distance to strike price %: 54.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.11
High: 12.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -6.06%
3 Months
  -3.35%
YTD  
+28.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.13 11.81
1M High / 1M Low: 13.40 11.81
6M High / 6M Low: 14.57 8.48
High (YTD): 2024-03-20 14.57
Low (YTD): 2024-01-17 8.48
52W High: - -
52W Low: - -
Avg. price 1W:   11.96
Avg. volume 1W:   0.00
Avg. price 1M:   12.72
Avg. volume 1M:   0.00
Avg. price 6M:   11.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.47%
Volatility 6M:   41.64%
Volatility 1Y:   -
Volatility 3Y:   -